导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.43% | 1163/1519 |
| 近一周 | -0.09% | 523/1762 |
| 近一月 | -1.89% | 1667/1768 |
| 近一季 | -6.11% | 1641/1726 |
| 近半年 | -4.05% | 1487/1580 |
| 近一年 | 2.27% | 651/1391 |
| 近两年 | 16.93% | 294/1151 |
| 近三年 | 12.71% | 425/963 |
| 成立以来 | 51.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.17% 1098/1571 |
4.55% 328/1768 |
- - |
- - |
| 2025 | 13.93% 160/1553 |
-0.71% 1170/1320 |
2.15% 265/1389 |
11.30% 98/1475 |
0.92% 328/1553 |
| 2024 | 3.71% 762/1298 |
0.93% 495/1173 |
0.42% 804/1216 |
2.86% 235/1257 |
-0.52% 1203/1298 |
| 2023 | -4.44% 891/1129 |
-0.43% 929/995 |
-0.58% 731/1035 |
0.21% 253/1075 |
-3.68% 1024/1121 |
| 2022 | -1.68% 220/963 |
0.02% 60/793 |
0.26% 757/850 |
-0.97% 261/895 |
-0.99% 438/955 |
| 2021 | 2.87% 486/788 |
1.35% 115/692 |
-0.49% 663/754 |
-0.13% 662/825 |
2.14% 359/782 |
| 2020 | 6.65% 335/632 |
-0.77% 518/607 |
1.70% 256/665 |
2.52% 236/685 |
3.09% 216/708 |
| 2019 | 17.34% 75/548 |
9.13% 107/1682 |
0.56% 866/1825 |
3.00% 74/614 |
3.81% 116/630 |
| 2018 | 0.55% 216/501 |
- - |
-0.70% 1036/1345 |
-0.40% 1212/1404 |
-0.74% 1199/1542 |
| 2017 | 0.10% 328/499 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 华商瑞鑫定开债 | 2.5520 | 9.34% |
| 工银可转债债券 | 1.8679 | 5.74% |
| 国泰双利债券A | 1.8080 | 5.02% |
| 国泰双利债券C | 1.7142 | 4.92% |
| 华商可转债债券A | 2.5274 | 3.97% |
| 华商可转债债券C | 2.4516 | 3.86% |
| 华泰柏瑞锦瑞债券A | 1.1483 | 3.44% |
| 华泰柏瑞锦瑞债券E | 1.1483 | 3.43% |
| 华泰柏瑞锦瑞债券C | 1.1167 | 3.33% |
| 新华增怡债券A | 1.8479 | 3.07% |
| 永赢双利债券C VS. 财通收益增强债券A(720003) |